ANTOFAGASTA Competitors

Summary

ANTOFAGASTA competes with Spirent Communications, Consolidated Communications, AGRICULTBK HADR25, Computershare, and KRISPY KREME; as well as few others. Analyzing ANTOFAGASTA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ANTOFAGASTA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ANTOFAGASTA competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as ANTOFAGASTA. Your research has to be compared to or analyzed against ANTOFAGASTA's peers to derive any actionable benefits. When done correctly, ANTOFAGASTA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ANTOFAGASTA.

ANTOFAGASTA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ANTOFAGASTA and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of ANTOFAGASTA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ANTOFAGASTA does not affect the price movement of the other competitor.

	BW8	C8C	EK7A	QCH	9YM	DFA1	GRG
BW8		0.71	0.74	0.71	-0.52	0.32	0.44	BW8
C8C	0.71		0.87	0.96	-0.2	0.81	0.88	C8C
EK7A	0.74	0.87		0.82	-0.23	0.66	0.69	EK7A
QCH	0.71	0.96	0.82		-0.25	0.78	0.9	QCH
9YM	-0.52	-0.2	-0.23	-0.25		0.19	0.09	9YM
DFA1	0.32	0.81	0.66	0.78	0.19		0.87	DFA1
GRG	0.44	0.88	0.69	0.9	0.09	0.87		GRG
	BW8	C8C	EK7A	QCH	9YM	DFA1	GRG

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High positive correlations

QCH	+ 0.96	C8C
GRG	+ 0.9	QCH
GRG	+ 0.88	C8C
EK7A	+ 0.87	C8C
GRG	+ 0.87	DFA1
QCH	+ 0.82	EK7A

High negative correlations

9YM	- 0.52	BW8
9YM	- 0.25	QCH
9YM	- 0.23	EK7A
9YM	- 0.2	C8C

Risk-Adjusted Indicators

There is a big difference between ANTOFAGASTA Stock performing well and ANTOFAGASTA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ANTOFAGASTA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BW8	0.81	0.06	0.02	0.37	0.77	(1.35)	1.96	(1.00)	4.81
C8C	0.55	0.12	0.10	0.82	0.45	(0.79)	1.42	(0.93)	3.36
EK7A	1.58	0.36	0.16	0.57	1.46	(2.26)	4.76	(2.61)	11.57
QCH	1.23	0.40	0.24	3.31	1.07	(1.57)	2.59	(1.94)	11.98
9YM	1.78	(0.22)	0.00	0.96	0.00	0.00	2.86	(3.56)	14.36
DFA1	2.49	0.57	0.14	(2.48)	3.01	(3.22)	6.56	(3.68)	25.44
GRG	1.33	0.28	0.17	0.68	1.07	(1.89)	2.82	(2.25)	14.12

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ANTOFAGASTA Competitive Analysis

The better you understand ANTOFAGASTA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ANTOFAGASTA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ANTOFAGASTA's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BW8	C8C	EK7A	QCH	9YM	DFA1	GRG
	0.00 2.12 Spirent	0.00 4.48 Consolidated	0.00 12.70 AGRICULTBK	0.00 20.20 Computershare	0.00 9.05 KRISPY	1.87 2.18 Dairy	1.15 86.00 Granite
Market Volatility (90 Days Market Risk)	Slightly risky	Not too volatile	Not too volatile	Very steady	Somewhat reliable	Very risky	Very steady
Market Performance (90 Days Performance)	Insignificant	Solid	Good	Solid	Very Weak	Modest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	About Average	Low	Low	Quite High	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Buy	Strong Buy	Strong Buy	Strong Sell	Cautious Hold	Strong Buy
Current Ratio	2.08 X	0.69 X	N/A	1.78 X	N/A	0.37 X	N/A
Net Asset	691.3 M	3.89 B	N/A	6.09 B	N/A	7.6 B	2.17 B
Profit Margin	0.16 %	0.12 %	0.44 %	0.11 %	(0.01) %	0 %	N/A
EBITDA	130.1 M	342.94 M	N/A	643.51 M	150.25 M	1.15 B	187.01 M
Operating Margin	0.19 %	0.04 %	0.52 %	0.17 %	0.03 %	0.02 %	N/A
Current Valuation	1.76 B	2.33 B	N/A	11.83 B	N/A	7.4 B	1.34 B
Price To Book	4.36 X	0.66 X	N/A	4.90 X	N/A	3.76 X	1.61 X
Five Year Return	2.85 %	8.44 %	N/A	2.74 %	N/A	2.66 %	N/A
Beta	0.38	1.2	0.43	0.73	N/A	0.32	N/A
Number Of Employees	1.57 K	3.2 K	455.17 K	14.12 K	N/A	220 K	N/A
Shares Outstanding	611.74 M	115.4 M	14 B	603.73 M	167.44 M	1.35 B	N/A
Cash Flow From Operations	102.9 M	223.71 M	(1.34 T)	494.54 M	N/A	942.3 M	55.65 M
Annual Yield	0.03 %	0.28 %	0.1 %	0.02 %	0.01 %	0.02 %	0.03 %
Total Debt	32.9 M	2.13 B	2.52 T	1.94 B	N/A	310.8 M	286.93 M
Return On Equity	0.22	-0.19	0.1	0.15	-0.0027	0.0128	N/A
Z Score	27.6	N/A	N/A	2.4	N/A	8.8	4.0
Return On Asset	0.11	0.007	0.008	0.0508	0.0085	0.0172	N/A
Book Value Per Share	0.75 X	6.16 X	181.82 X	3.44 X	7.01 X	0.75 X	N/A
Total Asset	691.3 M	3.89 B	N/A	6.09 B	N/A	7.6 B	2.17 B
Debt To Equity	9.30 %	632.80 %	N/A	1.48 %	N/A	431.10 %	N/A
Last Dividend Paid	0.07	N/A	0.21	0.4	0.14	0.075	N/A
Target Price	N/A	8.0	N/A	N/A	20.7	N/A	N/A
Shares Owned By Institutions	98.66 %	81.13 %	N/A	40.49 %	40.00 %	6.71 %	N/A
Market Capitalization	1.53 B	306.95 M	136.18 B	9.45 B	1.98 B	4.17 B	1.6 B
Price To Earning	18.74 X	12.97 X	3.71 X	32.73 X	N/A	87.72 X	N/A
Price To Sales	3.12 X	0.40 X	N/A	4.06 X	N/A	0.41 X	0.61 X
Net Income	89.2 M	140.09 M	208.07 B	227.66 M	N/A	102.9 M	83.3 M
Earnings Per Share	0.15 X	(0.88) X	2.32 X	0.49 X	(0.12) X	0.02 X	N/A
Shares Owned By Insiders	1.34 %	2.24 %	N/A	8.06 %	50.60 %	77.60 %	N/A
Revenue	576 M	1.19 B	573.42 B	2.56 B	1.5 B	9.02 B	3.3 B
Cash And Equivalents	141.8 M	8.08 M	4.21 T	615.38 M	N/A	313.3 M	N/A
Cash Per Share	0.23 X	0.11 X	300.70 X	1.14 X	N/A	0.23 X	N/A
Gross Profit	424.7 M	644.6 M	555.86 B	365.44 M	400.06 M	2.87 B	N/A
Day Typical Price	2.15	4.48	12.7	20.2	9.05	2.17	86.33
Accumulation Distribution	0.0364	N/A	N/A	N/A	N/A	0.0183	0.0115
Market Facilitation Index	0.08	N/A	N/A	N/A	N/A	0.04	1.0
Daily Balance Of Power	N/A	0.0	0.0	0.0	0.0	1.0	(1.00)
Period Momentum Indicator	N/A	N/A	N/A	N/A	N/A	0.04	(1.00)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.02	0.99
Day Median Price	2.16	4.48	12.7	20.2	9.05	2.16	86.5
Price Action Indicator	(0.04)	N/A	N/A	N/A	N/A	0.04	(1.00)
Coefficient Of Variation	1389.12	540.21	537.18	408.58	(1,116)	685.6	642.35
Mean Deviation	0.808	0.5529	1.58	1.23	1.78	2.49	1.33
Jensen Alpha	0.0611	0.1203	0.3612	0.4008	(0.22)	0.5733	0.2836
Total Risk Alpha	0.0092	0.0867	0.2734	0.3134	(0.36)	0.3492	0.1933
Sortino Ratio	0.0212	0.0967	0.164	0.2424	N/A	0.1357	0.1723
Downside Variance	1.49	0.7508	4.49	2.24	N/A	14.69	2.27
Standard Deviation	1.1	0.7405	2.15	1.7	2.44	3.93	2.01
Kurtosis	1.51	1.29	1.25	6.82	3.88	5.95	13.26
Potential Upside	1.96	1.42	4.76	2.59	2.86	6.56	2.82
Treynor Ratio	0.3722	0.8157	0.5724	3.31	0.9573	(2.48)	0.68
Maximum Drawdown	4.81	3.36	11.57	11.98	14.36	25.44	14.12
Variance	1.21	0.5484	4.63	2.89	5.94	15.46	4.04
Market Risk Adjusted Performance	0.3822	0.8257	0.5824	3.32	0.9673	(2.47)	0.69
Risk Adjusted Performance	0.0599	0.1463	0.1541	0.1997	(0.06)	0.1238	0.1297
Skewness	0.5773	0.1598	0.3861	1.39	(0.23)	0.6362	2.58
Semi Deviation	0.7709	0.4519	1.46	1.07	N/A	3.01	1.07
Information Ratio	0.0235	0.1132	0.1614	0.2134	(0.11)	0.1323	0.1292
Value At Risk	(1.00)	(0.93)	(2.61)	(1.94)	(3.56)	(3.68)	(2.25)
Expected Short fall	(1.35)	(0.79)	(2.26)	(1.57)	N/A	(3.22)	(1.89)
Downside Deviation	1.22	0.8665	2.12	1.5	N/A	3.83	1.51
Semi Variance	0.5943	0.2042	2.14	1.14	N/A	9.07	1.15

ANTOFAGASTA Competition Performance Charts

Five steps to successful analysis of ANTOFAGASTA Competition

ANTOFAGASTA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ANTOFAGASTA in relation to its competition. ANTOFAGASTA's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ANTOFAGASTA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ANTOFAGASTA's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ANTOFAGASTA, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ANTOFAGASTA position

In addition to having ANTOFAGASTA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in ANTOFAGASTA Stock

If you are still planning to invest in ANTOFAGASTA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ANTOFAGASTA's history and understand the potential risks before investing.

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